Milestone Asset Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Milestone Asset Management Group, Llc disclosed 133 stock positions valued at approximately $198.56M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and GALAXY DIGITAL INC..
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $198.56M
Holdings by Sector
Milestone Asset Management Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 5.08% | 13,690 | +117 | +0.86% | $10,081,090 |
| VANGUARD INDEX FDS | VOO | Other | 4.58% | 13,252 | +881 | +7.12% | $9,101,741 |
| GALAXY DIGITAL INC. | GLXY | Other | 3.92% | 284,553 | +1,049 | +0.37% | $7,779,691 |
| VANGUARD WORLD FD | MGK | Other | 3.33% | 75,231 | +60,485 | +410.18% | $6,613,578 |
| APPLE INC | AAPL | Technology | 3.26% | 22,345 | -37 | -0.17% | $6,465,721 |
| RTX CORPORATION | RTX | Industrials | 3.00% | 31,435 | -751 | -2.33% | $5,964,086 |
| ISHARES TR | IVV | Other | 2.97% | 7,876 | -9 | -0.11% | $5,898,124 |
| VANGUARD WORLD FD | MGV | Other | 2.81% | 34,132 | +935 | +2.82% | $5,578,827 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.64% | 154,873 | -174 | -0.11% | $5,240,891 |
| SPDR SERIES TRUST | SPYG | Other | 2.53% | 42,164 | +540 | +1.30% | $5,017,072 |
| SPDR SERIES TRUST | SPYV | Other | 2.49% | 81,170 | +956 | +1.19% | $4,934,311 |
| ALPHABET INC | GOOGL | Communication Services | 2.45% | 13,626 | +39 | +0.29% | $4,869,676 |
| ISHARES TR | DGRO | Other | 2.17% | 56,780 | +190 | +0.34% | $4,303,347 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.06% | 139,078 | -4,234 | -2.95% | $4,093,069 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.99% | 76,277 | +6,481 | +9.29% | $3,942,746 |
| NVIDIA CORPORATION | NVDA | Technology | 1.86% | 18,505 | -605 | -3.17% | $3,702,683 |
| ISHARES TR | USMV | Other | 1.71% | 35,282 | -455 | -1.27% | $3,403,312 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.66% | 26,367 | +1,298 | +5.18% | $3,289,491 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.65% | 36,796 | +1,824 | +5.22% | $3,282,227 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.61% | 62,545 | +1,057 | +1.72% | $3,192,928 |
| VANGUARD INDEX FDS | VBK | Other | 1.61% | 8,716 | +114 | +1.33% | $3,187,310 |
| MICROSOFT CORP | MSFT | Technology | 1.59% | 8,441 | -187 | -2.17% | $3,148,637 |
| VANGUARD INDEX FDS | VTI | Other | 1.36% | 7,322 | +4 | +0.05% | $2,709,342 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.35% | 27,301 | +1,607 | +6.25% | $2,680,961 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.34% | 43,414 | -1,513 | -3.37% | $2,658,235 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.28% | 11,919 | -167 | -1.38% | $2,535,931 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.24% | 29,335 | +495 | +1.72% | $2,456,779 |
| META PLATFORMS INC | META | Communication Services | 1.23% | 4,326 | +42 | +0.98% | $2,436,525 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.17% | 32,540 | -280 | -0.85% | $2,318,498 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 9,200 | +23 | +0.25% | $2,192,832 |
Showing 30 of 133 holdings in the latest reporting period.